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DIOD icon

Xponance’s Diodes DIOD Stock Holding History

Xponance’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$498K Buy
4,546
+217
+5% +$22K ﹤0.01% 1102
2026
Q1 		$295K Buy
+4,329
New +$273K ﹤0.01% 1277
2025
Q1 		– Sell
-3,297
Closed -$203K – 1463
2024
Q4 		$203K Buy
+3,297
New +$206K ﹤0.01% 1291
2024
Q3 		– Sell
-2,899
Closed -$209K – 1390
2024
Q2 		$209K Sell
2,899
-556
-16% -$39.9K ﹤0.01% 1170
2024
Q1 		$244K Buy
3,455
+704
+26% +$48.9K ﹤0.01% 1126
2023
Q4 		$222K Buy
2,751
+74
+3% +$5.4K ﹤0.01% 1128
2023
Q3 		$211K Buy
2,677
+27
+1% +$2.27K ﹤0.01% 1107
2023
Q2 		$245K Buy
2,650
+69
+3% +$6.08K ﹤0.01% 1097
2023
Q1 		$239K Buy
+2,581
New +$231K ﹤0.01% 1090
2022
Q1 		– Sell
-2,067
Closed -$227K – 1176
2021
Q4 		$227K Buy
+2,067
New +$210K ﹤0.01% 1098

Other funds holding DIOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Xponance's DIOD Position: Q2 2026 in Review

Xponance increased its Diodes (DIOD) stake by 5% in Q2 2026, buying an estimated $22K and bringing the position to 4,546 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Xponance first reported a position in DIOD in Q4 2021 and has held it in 10 quarters since. 398 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Xponance held 4,546 shares of Diodes worth $498K as of Q2 2026.
  • Xponance bought 217 Diodes shares in Q2 2026, an estimated $22K.
  • Diodes made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1102 holding.
  • Xponance first reported a position in Diodes in Q4 2021 and has held it in 10 quarters since.
  • 398 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.